Accounts Executive

5 months ago


Putrajaya, Malaysia Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd Full time

Prepare and ensure timely monthly accounting closing and preparation of financial and management report
- Able to handle management and financial accounting
- Handle full set of accounts, general ledger, monthly reconciliaion of debtor/creditors
- Prepare journal for provision, accruals and charge out before month-end closing of management reporting.
- Prepare monthly inter-company reconciliation
- To prepare monthly audit and tax schedule.
- To process month-end closing task.
- To in-charge of inventory on cost of good received; inventory closing; movement journal;
- Perform general ledger (GL) and other related Financial Reporting and Accounting functions as required.
- Support in any compliance audits and respond to audit queries.
- Preparation of monthly, quarterly, and annual financial statements, bank reports, and various analysis reports to relevant parties.
- Tabulate variance analysis relating to actual versus forecast results for business units and management tracking and decision-making.

**Requirements**:

- Possess at least a Diploma/Degree in accounting or equivalent accounting qualifications i.e. part ACCA, or graduate in accounting related field.
- Proficient in Microsoft Office, especially Excel, and with knowledge of any accounting system.
- Preferably with a least 3-5 years of working experience.
- Meticulous with figures, accurate, knows how to handle stress, and shows initiative.

**Working Location**: Petaling Jaya/Cheras

**Consultant: Yuki**

Tel : 03 - 7954 8440

**OUR SERVICE FOR JOB SEEKERS IS FREE**

Pay: RM3,500.00 - RM5,500.00 per month

Schedule:

- Monday to Friday



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